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Treasury Management

Streamline your business with our Treasury Management solutions.

At Red River Bank, we combine statewide strength with community-level relationships to deliver tailored Treasury Management solutions. Simplify your business operations with advanced tools and personalized support. Explore the products below to see how we can help you collect payments securely, manage cash flow efficiently, and protect your business from fraud.

Receivables

Simplify collections with tools like ACH Debit Origination, Merchant Processing, Remote Express Deposit, and Zero Balance Accounts. Collect payments securely, deposit checks electronically, and centralize funds to improve cash flow and efficiency.

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Information Reporting

Streamline your finances and increase efficiency with our Commercial Online Banking. This secure service is designed to help you manage your Red River Bank accounts anywhere, anytime 24/7.
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Payables

Streamline outgoing payments with flexible options like ACH Credit Origination, Wire Transfers, and Zero Balance Accounts. Automate payroll, reimbursements, vendor payments, and tax payments while improving cash flow and reducing fraud risk.
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Bill Pay

Bill Pay is our online bill payment service accessible through Online Banking allowing you to pay your bills, transfer funds between accounts, view and print account statements and export history to your software such as Quicken.
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Sweep Services

Simplify cash management with options like loan and investment sweeps. Use loan sweeps to automatically pay down your line of credit, or grow your funds with investment sweeps that earn competitive, market-based interest rates.
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Fraud Prevention

Reduce the risk of fraud with one of our Fraud Prevention options: Check Positive Pay, Partial Positive Pay, and ACH Positive Pay. With these services, you can take control of your accounts and we can monitor your accounts.
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More for your business

Download our Treasury Management Services (PDF) for detailed information on tools like ACH services, Positive Pay, and sweep accounts. See how we can help streamline your operations and protect your business. More for your business.

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Contact a commercial banker today

At Red River Bank, our commercial banking experts combine local market knowledge with experience to help your business succeed. Whether it's improving your treasury management or buying your next location, our team is here to help.

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©2025 Red River Bank. Member FDIC. Equal Housing Lender. All loans are subject to credit approval. Terms and conditions apply.

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